Ryman Healthcare Limited (RYM.NZ) - Quarterly Balance Statement

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RYM.NZ
Financials

5.43 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.809	41.809	33.295	33.295	27.879	27.879	25.874	25.874	28.309	28.309	15.239	15.239	20.171	20.171	20.877	20.877	34.374	34.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.722	1.722	0.409	0.409	3.831	3.831	1.754	1.754	0.614	0.614	0.527	0.527	2.771	0.667	1.01	1.303	2.519	0.383	0	0.394	0.939	0.161	0.815	0.745
Short Term Investments Numbers are in millions	10.331	10.331	0	0	36.474	36.474	0	0	19.574	19.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.694	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41.809	52.14	33.295	33.295	27.879	64.353	25.874	25.874	28.309	47.883	15.239	15.239	20.171	20.171	20.877	20.877	34.374	34.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.722	1.722	0.409	0.409	3.831	3.831	1.754	1.754	0.614	0.614	0.527	0.527	2.771	0.667	1.01	1.303	2.519	0.383	0	0.394	0.939	0.161	0.815	0.745
Net Receivables Numbers are in millions	694.567	688.398	690.646	607.147	733.338	719.121	807.016	791.864	686.878	654.769	525.669	509.418	553.939	498.695	466.231	452.729	436.166	410.103	343.788	332.792	352.966	331.677	298.88	298.88	363.319	349.694	248.034	248.034	261.498	256.614	215.626	215.626	222.635	216.537	201.994	201.994	200.402	195.165	124.527	124.527	108.777	103.022	92.63	92.63	106.865	102.628	94.206	79.478	45.879	68.528	57.4	23.497	14.794	19.547	18.228	16.876	28.763	16.192
Inventory Numbers are in millions	2.386	2.386	8.35	8.35	14.618	14.618	23.123	23.123	26.312	26.312	24.572	24.572	26.738	26.738	27.123	27.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.961	0.35	0.468	3.008	4.239	2.383	0.807
Other Current Assets Numbers are in millions	92.014	92.014	202.374	202.374	31.379	82.07	120.523	120.523	51.683	51.683	24.108	24.108	55.244	55.244	13.502	13.502	26.063	26.063	10.996	10.996	21.289	21.289	8.524	8.524	13.625	13.625	6.264	6.264	4.884	4.884	5.231	5.231	6.098	6.098	3.608	3.608	5.237	5.237	3.782	3.782	5.755	5.755	3.141	3.141	4.237	4.237	0	0	0	0	0	0	0	0.68	0.103	0.153	0.051	0.155
Total Current Assets Numbers are in millions	738.762	824.607	732.291	851.166	807.214	843.688	856.013	961.384	741.499	761.073	565.48	573.337	600.848	600.848	514.231	514.231	470.54	470.54	343.788	343.788	352.966	352.966	307.404	307.404	363.319	363.319	254.298	254.298	261.498	261.498	220.857	220.857	222.635	222.635	207.324	207.324	200.811	200.811	132.14	132.14	110.531	110.531	96.385	96.385	107.392	107.392	96.977	80.145	46.889	69.831	60.613	24.841	15.144	21.089	23.128	23.255	32.012	17.899
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,936.969	1,936.969	2,237.723	2,237.723	2,205.428	2,205.428	2,229.664	2,229.664	2,091.001	2,091.001	1,846.792	1,846.792	1,658.583	1,658.583	1,476.788	1,476.788	1,386.072	1,386.072	1,456.181	1,456.181	1,188.94	1,188.94	1,093.717	1,093.717	1,014.514	1,014.514	1,011.95	1,011.95	1,013.547	1,013.547	860.716	860.716	754.53	754.53	695.121	695.121	676.706	676.706	661.537	661.537	583.934	583.934	429.699	429.699	411.062	411.062	382.295	322.858	247.309	273.376	266.665	109.214	115.565	92.908	87.536	80.163	77.474	54.773
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	85.065	85.065	85.71	85.71	84.832	84.832	60.363	60.363	51.684	51.684	53.885	53.885	42.444	42.444	45.21	45.21	38.119	38.119	32.008	32.008	27.968	27.968	24.574	24.574	20.713	20.713	13.39	13.39	8.329	8.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	85.065	85.065	85.71	85.71	84.832	84.832	60.363	60.363	51.684	51.684	53.885	53.885	42.444	42.444	45.21	45.21	38.119	38.119	32.008	32.008	27.968	27.968	24.574	24.574	20.713	20.713	13.39	13.39	8.329	8.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	10,051.7	0	9,881.201	0	9,322.902	0	8,842.383	0	8,027.267	0	7,346.761	0	6,837.278	0	6,277.068	0	5,760.06	0	5,423.813	0	5,081.607	0	0	0	4,398.304	0	0	0	3,661.445	0	0	0	2,996.305	0	0	0	2,434.631	0	0	0	2,034.549	0	0	0	1,684.183	0	1,434.225	1,206.312	1,035.162	830.58	694.392	188.547	112.289	81.015	72.374	69.977	52.41	35.037
Tax Assets Numbers are in millions	196.072	0	77.528	0	53.774	0	44.916	0	35.057	0	36.301	0	32.456	0	23.825	0	22.455	0	-5,423.813	0	-5,081.607	0	0	0	-4,398.304	0	0	0	-3,661.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	75.514	10,237.441	70.719	9,910.573	36.474	9,376.676	0	8,781.928	19.574	8,062.324	0	7,375.205	0	6,869.734	0	6,300.893	0	5,782.515	5,423.813	5,423.813	5,081.607	5,081.607	4,754.479	4,754.479	4,398.304	4,398.304	4,002.859	4,002.859	3,661.445	3,661.445	3,341.831	3,341.831	0	2,996.305	2,699.424	2,699.424	0	2,434.631	2,224.674	2,224.674	0	2,034.549	1,847.351	1,847.351	0	1,684.183	0	0	0	0	0	1.7	0.143	0.2	0	0.043	0.164	0.23
Total Non-Current Assets Numbers are in millions	12,345.32	12,259.475	12,352.881	12,234.006	11,703.41	11,666.936	11,177.326	11,071.955	10,224.583	10,205.009	9,283.739	9,275.882	8,570.761	8,570.761	7,822.891	7,822.891	7,206.706	7,206.706	6,912.002	6,912.002	6,298.515	6,298.515	5,872.77	5,872.77	5,433.531	5,433.531	5,028.199	5,028.199	4,683.321	4,683.321	4,202.547	4,202.547	3,750.835	3,750.835	3,394.545	3,394.545	3,111.337	3,111.337	2,886.211	2,886.211	2,618.483	2,618.483	2,277.05	2,277.05	2,095.245	2,095.245	1,816.52	1,529.17	1,282.471	1,103.956	961.057	299.461	227.997	174.123	159.91	150.183	130.048	90.04
Total Assets Numbers are in millions	13,084.082	13,084.082	13,085.172	13,085.172	12,510.624	12,510.624	12,033.339	12,033.339	10,966.082	10,966.082	9,849.219	9,849.219	9,171.609	9,171.609	8,337.122	8,337.122	7,677.246	7,677.246	7,255.79	7,255.79	6,651.481	6,651.481	6,180.174	6,180.174	5,796.85	5,796.85	5,282.497	5,282.497	4,944.819	4,944.819	4,423.404	4,423.404	3,973.47	3,973.47	3,601.869	3,601.869	3,312.148	3,312.148	3,018.351	3,018.351	2,729.014	2,729.014	2,373.435	2,373.435	2,202.637	2,202.637	1,913.497	1,609.315	1,329.36	1,173.787	1,021.67	324.302	243.141	195.212	183.038	173.438	162.06	107.939
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117.502	145.321	124.754	124.754	108.371	180.126	120.673	120.673	78.946	78.946	68.6	68.6	72.366	72.366	86.359	86.359	79.775	79.775	76.248	76.248	55.283	55.283	57.39	57.39	48.663	48.663	38.191	38.191	45.467	54.255	54.062	54.062	41.766	41.766	39.111	39.111	34.227	34.227	37.105	37.105	24.369	24.369	29.445	29.445	25.86	25.86	24.752	22.155	17.438	12.633	11.877	9.48	5.085	5.021	5.427	6.227	6.117	4.46
Short Term Debt Numbers are in millions	-140.857	0	0	0	117.597	117.597	8.524	8.524	0	0	8.677	8.677	25	25	27.702	27.702	0	0	20.872	20.872	17.735	17.735	8.965	8.965	22.219	22.219	8.01	8.01	104.388	7.488	10.477	10.477	7.461	16.739	7.267	7.267	66.759	26.131	2.477	2.477	18.5	20.267	2.873	2.873	26	32.496	25	9	7.099	9.358	35	28.745	15.365	17	18.885	20	11.7	3.087
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	140.857	0	0	0	99.271	0	-8.524	0	81.251	0	-8.677	0	71.817	0	-27.702	0	64.301	0	-20.872	0	57.845	0	0	0	51.955	0	0	0	44.702	0	0	0	37.032	0	0	0	32.081	0	0	0	27.282	0	0	0	23.678	0	20.267	16.858	13.17	8.293	6.478	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	109.407	5,810.961	76.514	419.397	153.174	5,207.125	171.391	295.589	252.411	959.351	149.135	183.618	69.351	624.587	98.23	120.326	153.687	593.418	130.871	87.259	91.118	477.559	53.796	53.796	55.875	416.099	47.976	47.976	23.655	44.64	42.27	42.27	74.282	267.411	34.322	34.322	16.721	211.76	12.941	12.941	104.203	214.591	9.609	9.609	25.435	140.42	39.496	27.402	9.293	9.031	5.721	2.352	2.135	1.704	1.239	0.855	3.522	3.149
Total Current Liabilities Numbers are in millions	226.909	5,956.282	201.268	544.151	478.413	5,504.848	292.064	424.786	412.608	1,038.297	217.735	260.895	238.534	721.953	184.589	234.387	297.763	673.193	207.119	184.379	221.981	550.577	120.151	120.151	178.712	486.981	94.177	94.177	218.212	106.383	106.809	106.809	160.541	325.916	80.7	80.7	149.788	272.118	52.523	52.523	174.354	259.227	41.927	41.927	100.973	198.776	109.515	75.415	47	39.315	59.076	40.577	22.585	23.725	25.551	27.082	21.339	10.696
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,546.947	2,569.336	2,499.671	2,521.191	2,227.14	2,227.93	3,025.951	3,042.613	2,590.231	2,609.919	2,450.015	2,463.859	2,287.978	2,285.334	2,130.287	2,143.858	1,756.758	1,774.343	1,505.012	1,516.309	1,324.003	1,319.661	1,214.337	1,214.337	1,060.493	1,046.486	945.038	945.038	2,974.794	837.52	703.475	703.475	2,392.649	538.417	495.419	495.419	1,987.347	385.675	389.196	389.196	258.678	258.678	231.142	231.142	199.987	199.987	188.234	148.5	142	143	568.845	40	34.8	24.5	33.5	34	45	18
Deferred Revenue Non-Current Numbers are in millions	5,441.651	0	5,134.563	0	4,826.182	0	4,720.239	0	4,286.459	0	3,978.321	0	3,702.215	0	3,435.425	0	3,247.177	0	3,076.452	0	2,827.69	0	0	0	2,514.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	559.932	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.117	0	14.37	0	14.678	0	89.832	0	42.481	0	13.844	0	0	0	13.571	0	0	0	78.769	0	73.664	0	0	0	71.686	0	0	0	71.249	0	0	0	64.453	0	0	0	61.846	0	0	0	62.535	0	0	0	52.729	0	40.001	30.807	29.033	23.338	21.545	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	428.851	140.857	371.333	5,155.863	300.314	113.949	277.184	4,937.871	199.783	3,883.346	155.56	4,090.721	113.666	3,335.106	119.098	3,504.725	74.571	2,928.733	93.957	3,260.621	34.013	2,611.113	2,792.963	2,792.963	30.757	2,322.864	2,437.834	2,437.834	28.473	2,348.825	2,150.513	2,150.513	28.302	1,781.612	1,833.737	1,833.737	11.846	1,553.034	1,576.031	1,576.031	1,306.701	1,284.363	1,314.077	1,314.077	1,114.479	1,069.405	928.528	788.763	654.773	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,439.566	2,710.193	8,019.937	7,677.054	7,368.314	2,341.879	8,113.206	7,980.484	7,118.954	6,493.265	6,597.74	6,554.58	6,103.859	5,620.44	5,698.381	5,648.583	5,078.506	4,703.076	4,754.19	4,776.93	4,259.37	3,930.774	4,007.3	4,007.3	3,677.619	3,369.35	3,382.872	3,382.872	3,074.516	3,186.345	2,853.988	2,853.988	2,485.404	2,320.029	2,329.156	2,329.156	2,061.039	1,938.709	1,965.227	1,965.227	1,627.914	1,543.041	1,545.219	1,545.219	1,367.195	1,269.392	1,156.763	968.07	825.806	726.27	590.39	40	34.8	24.5	33.5	34	45	18
Total Liabilities Numbers are in millions	8,666.475	8,666.475	8,221.205	8,221.205	7,846.727	7,846.727	8,405.27	8,405.27	7,531.562	7,531.562	6,815.475	6,815.475	6,342.393	6,342.393	5,882.97	5,882.97	5,376.269	5,376.269	4,961.309	4,961.309	4,481.351	4,481.351	4,127.451	4,127.451	3,856.331	3,856.331	3,477.049	3,477.049	3,292.728	3,292.728	2,960.797	2,960.797	2,645.945	2,645.945	2,409.856	2,409.856	2,210.827	2,210.827	2,017.75	2,017.75	1,802.268	1,802.268	1,587.146	1,587.146	1,468.168	1,468.168	1,266.278	1,043.485	872.806	765.585	649.466	80.577	57.385	48.225	59.051	61.082	66.339	28.696
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	420.278	0	4.884	0	420.278	0	2.099	0	224.485	0	0	0	224.485	0	27.465	0	0	0	22.497	0	0	0	20.54	0	0	0	15.9	0	0	0	11.355	0	0	0	8.89	0	0	0	6.725	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	952.887	952.887	952.887	952.887	953.239	953.239	33.29	33.29	33.29	33.29	33.29	33.29	33.29	33.29	33.29	33.29	0.931	33.29	33.29	33.29	5.825	33.29	33.29	33.29	10.793	33.29	33.29	33.29	12.75	33.29	33.29	33.29	17.39	33.29	33.29	33.29	21.935	33.29	33.29	33.29	24.4	33.29	33.29	33.29	26.565	33.29	27.94	28.34	28.717	29.167	29.551	33.29	33.29	33.29	33.29	33.29	33.29	33.29
Retained Earnings Numbers are in millions	3,116.002	3,116.002	3,297.912	3,297.912	3,111.227	3,111.227	3,092.179	3,092.179	2,966.193	2,966.193	2,598.787	2,598.787	2,385.32	2,385.32	2,218.66	2,218.66	2,069.759	2,069.759	2,050.83	2,050.83	1,922.049	1,922.049	1,819.596	1,819.596	1,704.563	1,704.563	1,566.477	1,566.477	1,410.347	1,410.347	1,283.159	1,283.159	1,138.653	1,138.653	1,002.313	1,002.313	906.23	906.23	803.721	803.721	726.812	726.812	638.408	638.408	587.007	587.007	495.777	413.506	347.329	296.662	256.594	95.458	74.895	61.37	51.474	42.762	33.689	25.186
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.881	383.448	37.557	647.898	599.431	634.16	83.761	537.329	435.037	473.211	-11.327	442.241	410.606	445.995	-19.751	238.024	230.287	230.287	-14.536	243.239	242.256	242.256	227.945	227.945	225.163	225.163	228.516	228.516	228.994	228.994	167.504	167.504	171.482	171.482	172.43	172.43	173.156	173.156	174.945	174.945	175.534	175.534	123.506	123.506	120.897	120.897	123.502	123.984	80.508	82.373	86.059	114.977	77.571	52.327	39.223	36.304	28.742	20.767
Other Total Stockholders Equity Numbers are in millions	323.837	-34.73	575.611	-34.73	0	-34.729	-1.439	-34.729	-4.884	-38.174	-7.284	-40.574	-2.099	-35.389	-2.532	-35.822	0	-32.359	0.412	-32.878	-27.465	-27.465	-28.108	-28.108	-22.497	-22.497	-22.835	-22.835	-20.54	-20.54	-21.346	-21.346	-15.9	-15.9	-16.02	-16.02	-11.355	-11.355	-11.355	-11.355	-8.89	-8.89	-8.915	-8.915	-6.725	-6.725	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	4,417.607	4,417.607	4,863.967	4,863.967	4,663.897	4,663.897	3,628.069	3,628.069	3,434.52	3,434.52	3,033.744	3,033.744	2,829.216	2,829.216	2,454.152	2,454.152	2,300.977	2,300.977	2,294.481	2,294.481	2,170.13	2,170.13	2,052.723	2,052.723	1,940.519	1,940.519	1,805.448	1,805.448	1,652.091	1,652.091	1,462.607	1,462.607	1,327.525	1,327.525	1,192.013	1,192.013	1,101.321	1,101.321	1,000.601	1,000.601	926.746	926.746	786.289	786.289	734.469	734.469	647.219	565.83	456.554	408.202	372.204	243.725	185.756	146.987	123.987	112.356	95.721	79.243
Total Equity Numbers are in millions	4,417.607	4,417.607	4,863.967	4,863.967	4,663.897	4,663.897	3,628.069	3,628.069	3,434.52	3,434.52	3,033.744	3,033.744	2,829.216	2,829.216	2,454.152	2,454.152	2,300.977	2,300.977	2,294.481	2,294.481	2,170.13	2,170.13	2,052.723	2,052.723	1,940.519	1,940.519	1,805.448	1,805.448	1,652.091	1,652.091	1,462.607	1,462.607	1,327.525	1,327.525	1,192.013	1,192.013	1,101.321	1,101.321	1,000.601	1,000.601	926.746	926.746	786.289	786.289	734.469	734.469	647.219	565.83	456.554	408.202	372.204	243.725	185.756	146.987	123.987	112.356	95.721	79.243
Total Liabilities & Shareholders Equity Numbers are in millions	13,084.082	13,084.082	13,085.172	13,085.172	12,510.624	12,510.624	12,033.339	12,033.339	10,966.082	10,966.082	9,849.219	9,849.219	9,171.609	9,171.609	8,337.122	8,337.122	7,677.246	7,677.246	7,255.79	7,255.79	6,651.481	6,651.481	6,180.174	6,180.174	5,796.85	5,796.85	5,282.497	5,282.497	4,944.819	4,944.819	4,423.404	4,423.404	3,973.47	3,973.47	3,601.869	3,601.869	3,312.148	3,312.148	3,018.351	3,018.351	2,729.014	2,729.014	2,373.435	2,373.435	2,202.637	2,202.637	1,913.497	1,609.315	1,329.36	1,173.787	1,021.67	324.302	243.141	195.212	183.038	173.438	162.06	107.939

Ryman Healthcare Limited

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